BAM

BOCHK Asset Management Portfolio holdings

AUM $345M
1-Year Est. Return 63.7%
This Quarter Est. Return
1 Year Est. Return
+63.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.9M
3
+$10.5M
4
IBKR icon
Interactive Brokers
IBKR
+$10M
5
CRWD icon
CrowdStrike
CRWD
+$9.13M

Top Sells

1
+$25.2M
2
+$18.9M
3
+$13.7M
4
APO icon
Apollo Global Management
APO
+$11.8M
5
VST icon
Vistra
VST
+$11.3M

Sector Composition

1 Communication Services 35.84%
2 Technology 22.95%
3 Financials 18.58%
4 Utilities 9.65%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$331K 0.19%
350
-11,350
SE icon
27
Sea Limited
SE
$94.8B
$287K 0.16%
2,200
-300
NFLX icon
28
Netflix
NFLX
$510B
$280K 0.16%
300
ETN icon
29
Eaton
ETN
$145B
$272K 0.15%
1,000
-1,100
MU icon
30
Micron Technology
MU
$227B
$261K 0.15%
3,000
+1,000
V icon
31
Visa
V
$664B
$245K 0.14%
700
JPM icon
32
JPMorgan Chase
JPM
$810B
$245K 0.14%
1,000
INDA icon
33
iShares MSCI India ETF
INDA
$9.57B
$232K 0.13%
4,500
+3,600
TSLA icon
34
Tesla
TSLA
$1.46T
$230K 0.13%
887
+277
YUMC icon
35
Yum China
YUMC
$15.9B
$208K 0.12%
4,000
-14,000
ZS icon
36
Zscaler
ZS
$47.5B
$198K 0.11%
1,000
HD icon
37
Home Depot
HD
$390B
$183K 0.1%
500
ADBE icon
38
Adobe
ADBE
$140B
$171K 0.1%
445
+45
PG icon
39
Procter & Gamble
PG
$354B
$170K 0.1%
+1,000
SNOW icon
40
Snowflake
SNOW
$81.6B
$162K 0.09%
1,107
-47,493
MRK icon
41
Merck
MRK
$212B
$160K 0.09%
+1,787
TCOM icon
42
Trip.com Group
TCOM
$45.8B
$159K 0.09%
2,500
-10,500
MCHI icon
43
iShares MSCI China ETF
MCHI
$8.17B
$109K 0.06%
+2,000
SAP icon
44
SAP
SAP
$318B
$80.5K 0.05%
300
VRT icon
45
Vertiv
VRT
$66.4B
$79.4K 0.04%
1,100
-78,350
CPNG icon
46
Coupang
CPNG
$56.9B
$70.2K 0.04%
+3,200
FXI icon
47
iShares China Large-Cap ETF
FXI
$6.83B
$53.8K 0.03%
+1,500
MMYT icon
48
MakeMyTrip
MMYT
$8.47B
$29.4K 0.02%
300
-800
EWS icon
49
iShares MSCI Singapore ETF
EWS
$863M
$23.8K 0.01%
+1,000
AAPL icon
50
Apple
AAPL
$3.74T
– –
-400
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